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FR0010574434   ODDO BHF Génération CR EUR Cap  
Last NAV13/05/20251 028.03 EUR  +0.88  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 028.03 EUR 176 227.221181 168 000.39281 803 464.05------
12/05/20251 019.11 EUR 176 375.465179 747 127.18279 491 834.97------

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